Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,300 | $35 | — | — |
| Q1 2024 | 54 | $0 | — | — |
| Q4 2023 | 147 | $2 | — | — |
| Q3 2023 | 2,324 | $23 | — | — |
| Q2 2023 | 5,862 | $79 | — | — |
| Q1 2023 | 99 | $1 | — | — |
| Q4 2022 | 40,495 | $576 | — | — |
| Q3 2022 | 40,707 | $774 | — | — |
| Q2 2022 | 184 | $5 | — | — |
| Q1 2022 | 5,136 | $124 | — | — |